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XFRAI93
Market cap4.32bUSD
Dec 20, Last price  
0.69EUR
1D
-1.43%
1Q
6.98%
IPO
55.76%
Name

Indorama Ventures PCL

Chart & Performance

D1W1MN
XFRA:I93 chart
P/E
P/S
0.25
EPS
Div Yield, %
166.66%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
9.30%
Revenues
544.30b
-17.06%
56,604,897,00080,885,575,00098,763,533,000186,095,914,000210,784,740,000229,120,448,000243,907,218,000234,697,949,000254,619,539,000286,332,272,000347,170,900,000352,692,448,000331,512,907,000468,108,318,000656,266,448,000544,295,915,000
Net income
-10.80b
L
2,656,296,0004,824,097,00010,560,445,00015,567,966,0004,611,238,0001,325,867,0001,485,385,0006,609,264,00016,197,103,00020,882,861,00026,465,403,0005,252,109,0002,414,276,00026,288,027,00031,006,084,000-10,797,942,000
CFO
53.13b
-31.86%
2,463,387,0009,222,900,00010,381,670,0008,689,162,0006,606,060,00010,379,100,00022,421,482,00024,806,107,00024,946,175,00028,906,811,00031,980,565,00040,844,974,00043,436,054,00033,771,874,00077,981,104,00053,133,716,000
Dividend
Aug 27, 20240.00464782 EUR/sh
Earnings
Feb 21, 2025

Profile

Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. It operates in five segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company offers various PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general grade to serve beverage containers and food, pharmaceutical and household products, and industrial packaging applications, as well as produces clear and colored preforms, bottles, and closures. It also provides ethylene glycol used as a raw material in the production of polyester fibers, antifreeze, liquid coolant, and solvent; monoethylene glycol for use as a feedstock in the production of PET and polyester fibers; diethylene glycol used to manufacture polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding; and triethylene glycol used for natural gas dehydration. In addition, the company offers surfactants, LAB, and ethanolamines used in manufacture of detergents, homecare products, soaps, toothpastes, shampoos, hair conditioners, and other foaming products. In addition, it provides polyester fibers and yarns used for apparels, home textile, automotive, and non-woven; bicomponent fibers; and worsted wool yarns used in making suits and sweaters, as well as tire cord yarns used in air bags and tire cords. The company operates in Thailand, North America, Europe, and internationally. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited.
IPO date
Sep 25, 2009
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
544,295,915
-17.06%
656,266,448
40.20%
468,108,318
41.20%
Cost of revenue
534,821,921
602,771,562
428,235,275
Unusual Expense (Income)
NOPBT
9,473,994
53,494,886
39,873,043
NOPBT Margin
1.74%
8.15%
8.52%
Operating Taxes
(2,683,811)
5,773,693
6,703,254
Tax Rate
10.79%
16.81%
NOPAT
12,157,805
47,721,193
33,169,789
Net income
(10,797,942)
-134.83%
31,006,084
17.95%
26,288,027
988.86%
Dividends
(6,456,509)
(8,140,928)
(5,193,309)
Dividend yield
4.22%
3.56%
2.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
69,403,447
67,279,647
45,821,449
Long-term debt
198,481,628
197,933,969
188,748,114
Deferred revenue
7,499,690
Other long-term liabilities
10,110,006
14,229,877
3,896,986
Net debt
241,381,239
231,406,096
212,613,611
Cash flow
Cash from operating activities
53,133,716
77,981,104
33,771,874
CAPEX
(24,009,324)
(28,560,954)
(23,198,289)
Cash from investing activities
(25,653,214)
(74,158,314)
(25,767,113)
Cash from financing activities
(28,909,510)
1,515,882
(10,894,261)
FCF
27,287,406
4,899,752
(15,542,345)
Balance
Cash
19,756,888
23,056,984
17,369,601
Long term investments
6,746,948
10,750,536
4,586,351
Excess cash
994,198
Stockholders' equity
108,182,537
130,999,998
101,118,044
Invested Capital
442,509,937
464,074,159
402,538,331
ROIC
2.68%
11.01%
8.85%
ROCE
2.07%
11.04%
9.44%
EV
Common stock shares outstanding
5,614,552
5,614,552
5,614,552
Price
27.25
-33.13%
40.75
-5.78%
43.25
16.89%
Market cap
152,996,542
-33.13%
228,792,994
-5.78%
242,829,374
16.89%
EV
408,083,408
475,094,805
467,677,741
EBITDA
37,171,289
79,216,290
61,609,732
EV/EBITDA
10.98
6.00
7.59
Interest
15,367,212
10,495,196
7,120,662
Interest/NOPBT
162.20%
19.62%
17.86%